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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Financial Services Ex-Bank ETF

Scheme code #150879 · Open Ended Schemes

₹32.932
Latest NAV
04-09-2026
0.80%
Day change
₹33.956
52-week high
₹27.5392
52-week low
NAV history
Returns
1 month-2.56%
3 months7.35%
6 months7.72%
1 year (absolute)11.47%
3 years (absolute)66.06%
5 years (absolute)—
1Y CAGR11.48%
3Y CAGR18.41%
5Y CAGR—
Since inception CAGR19.07%
Risk metrics
Volatility (1Y, annualized σ)20.54%
Volatility (3Y, annualized σ)20.01%
Max drawdown (1Y)-16.71%
Max drawdown (3Y)-16.71%
Max drawdown (all time)-16.71%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC17L8
ISIN (Div reinvest)—
AMC codeIP
Scheme code150879
Earliest NAV date28-11-2022
Total NAV observations934
History last refreshed2026-09-06 11:01:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.